JP Morgan Chase
MAVF

JP Morgan Chase’s Matrix Advisors Value ETF MAVF Stock Holding History

JP Morgan Chase’s Portfolio MAVF Stock Details MAVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-254
Closed -$27.1K – 7816
2025
Q2 		$27.1K Hold
254
– – ﹤0.01% 6098
2025
Q1 		$24.5K Buy
+254
New +$25K ﹤0.01% 6098

Other funds holding MAVF

MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase's MAVF Position: Q3 2025 in Review

JP Morgan Chase sold out of Matrix Advisors Value ETF (MAVF) in Q3 2025, closing a stake of 254 shares — an estimated $27.1K sold.

JP Morgan Chase first reported a position in MAVF in Q1 2025 and held it in 2 quarters. The position peaked at $27.1K in Q2 2025. 7 funds tracked by Wall St. Rank hold MAVF as of Q3 2025.

  • JP Morgan Chase reported no remaining Matrix Advisors Value ETF position as of Q3 2025 after selling out during the quarter.
  • JP Morgan Chase sold 254 Matrix Advisors Value ETF shares in Q3 2025, an estimated $27.1K.
  • JP Morgan Chase first reported a position in Matrix Advisors Value ETF in Q1 2025 and held it in 2 quarters.
  • JP Morgan Chase's Matrix Advisors Value ETF position peaked at $27.1K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Matrix Advisors Value ETF as of Q3 2025.

Based on JP Morgan Chase's 13F filing for Q3 2025, filed 7 Nov 2025.